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RBF Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.06% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Industrials | 8.63% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teekay
TK
$985M
| – | – |
-15,000
| Closed | -$116K |
|
427
Timken Company
TKR
$9.03B
| – | – |
-8,800
| Closed | -$381K |
|
428
PUT
Tesla
TSLA
$1.3T
| – | – |
-15,000
| Closed | -$343K |
|
429
Xenon Pharmaceuticals
XENE
$6.12B
| – | – |
-15,000
| Closed | -$144K |
|
|
430
ExxonMobil
XOM
$634B
| – | – |
-15,000
| Closed | -$1.24M |
|
|
LCI
431
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-10,000
| Closed | -$544K |
|
|
PCMI
432
DELISTED
PCM, Inc
PCMI
| – | – |
-12,700
| Closed | -$197K |
|
|
FNGN
433
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-5,600
| Closed | -$252K |
|
|
AOI
434
DELISTED
Alliance One International
AOI
| – | – |
-161,682
| Closed | -$2.57M |
|
|
WPZ
435
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-15,000
| Closed | -$609K |
|
|
HRG
436
DELISTED
HRG Group, Inc.
HRG
| – | – |
-200,000
| Closed | -$2.62M |
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.